| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Daikin Industries,Ltd. |
| Ticker | 6367.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6367.T holdings
| Date | Number of 6367.T Shares Held | Base Market Value of 6367.T Shares | Local Market Value of 6367.T Shares | Change in 6367.T Shares Held | Change in 6367.T Base Value | Current Price per 6367.T Share Held | Previous Price per 6367.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 2,000 | JPY 235,894 | JPY 235,894 | ||||
| 2025-05-06 (Tuesday) | 2,000 | JPY 241,669 | JPY 241,669 | ||||
| 2025-05-05 (Monday) | 2,000 | JPY 240,106 | JPY 240,106 | ||||
| 2025-05-02 (Friday) | 2,000 | JPY 239,722 | JPY 239,722 | 0 | JPY 13,403 | JPY 119.861 | JPY 113.16 |
| 2025-05-01 (Thursday) | 2,000 | JPY 226,319 | JPY 226,319 | 400 | JPY 43,537 | JPY 113.16 | JPY 114.239 |
| 2025-04-30 (Wednesday) | 1,600 | JPY 182,782 | JPY 182,782 | 0 | JPY 1,620 | JPY 114.239 | JPY 113.226 |
| 2025-04-29 (Tuesday) | 1,600 | JPY 181,162 | JPY 181,162 | 0 | JPY 615 | JPY 113.226 | JPY 112.842 |
| 2025-04-28 (Monday) | 1,600 | JPY 180,547 | JPY 180,547 | 0 | JPY 2,461 | JPY 112.842 | JPY 111.304 |
| 2025-04-25 (Friday) | 1,600 | JPY 178,086 | JPY 178,086 | 0 | JPY -1,420 | JPY 111.304 | JPY 112.191 |
| 2025-04-24 (Thursday) | 1,600 | JPY 179,506 | JPY 179,506 | 0 | JPY -2,180 | JPY 112.191 | JPY 113.554 |
| 2025-04-23 (Wednesday) | 1,600 | JPY 181,686 | JPY 181,686 | 0 | JPY 851 | JPY 113.554 | JPY 113.022 |
| 2025-04-22 (Tuesday) | 1,600 | JPY 180,835 | JPY 180,835 | 0 | JPY -861 | JPY 113.022 | JPY 113.56 |
| 2025-04-21 (Monday) | 1,600 | JPY 181,696 | JPY 181,696 | 0 | JPY -1,288 | JPY 113.56 | JPY 114.365 |
| 2025-04-18 (Friday) | 1,600 | JPY 182,984 | JPY 182,984 | 0 | JPY -675 | JPY 114.365 | JPY 114.787 |
| 2025-04-17 (Thursday) | 1,600 | JPY 183,659 | JPY 183,659 | 200 | JPY 27,945 | JPY 114.787 | JPY 111.224 |
| 2025-04-16 (Wednesday) | 1,400 | JPY 155,714 | JPY 155,714 | 0 | JPY 540 | JPY 111.224 | JPY 110.839 |
| 2025-04-15 (Tuesday) | 1,400 | JPY 155,174 | JPY 155,174 | 0 | JPY 302 | JPY 110.839 | JPY 110.623 |
| 2025-04-14 (Monday) | 1,400 | JPY 154,872 | JPY 154,872 | 0 | JPY 665 | JPY 110.623 | JPY 110.148 |
| 2025-04-11 (Friday) | 1,400 | JPY 154,207 | JPY 154,207 | 0 | JPY -4,021 | JPY 110.148 | JPY 113.02 |
| 2025-04-10 (Thursday) | 1,400 | JPY 158,228 | JPY 158,228 | 0 | JPY 10,264 | JPY 113.02 | JPY 105.689 |
| 2025-04-09 (Wednesday) | 1,400 | JPY 147,964 | JPY 147,964 | 500 | JPY 52,436 | JPY 105.689 | JPY 106.142 |
| 2025-04-08 (Tuesday) | 900 | JPY 95,528 | JPY 95,528 | 0 | JPY 3,070 | JPY 106.142 | JPY 102.731 |
| 2025-04-07 (Monday) | 900 | JPY 92,458 | JPY 92,458 | 0 | JPY -6,491 | JPY 102.731 | JPY 109.943 |
| 2025-04-04 (Friday) | 900 | JPY 98,949 | JPY 98,949 | 300 | JPY 34,791 | JPY 109.943 | JPY 106.93 |
| 2025-04-02 (Wednesday) | 600 | JPY 64,158 | JPY 64,158 | 0 | JPY -157 | JPY 106.93 | JPY 107.192 |
| 2025-04-01 (Tuesday) | 600 | JPY 64,315 | JPY 64,315 | 0 | JPY -444 | JPY 107.192 | JPY 107.932 |
| 2025-03-31 (Monday) | 600 | JPY 64,759 | JPY 64,759 | 0 | JPY -2,338 | JPY 107.932 | JPY 111.828 |
| 2025-03-28 (Friday) | 600 | JPY 67,097 | JPY 67,097 | 0 | JPY -934 | JPY 111.828 | JPY 113.385 |
| 2025-03-27 (Thursday) | 600 | JPY 68,031 | JPY 68,031 | 0 | JPY -410 | JPY 113.385 | JPY 114.068 |
| 2025-03-26 (Wednesday) | 600 | JPY 68,441 | JPY 68,441 | 0 | JPY -485 | JPY 114.068 | JPY 114.877 |
| 2025-03-25 (Tuesday) | 600 | JPY 68,926 | JPY 68,926 | 0 | JPY 1,640 | JPY 114.877 | JPY 112.143 |
| 2025-03-24 (Monday) | 600 | JPY 67,286 | JPY 67,286 | 0 | JPY -1,598 | JPY 112.143 | JPY 114.807 |
| 2025-03-21 (Friday) | 600 | JPY 68,884 | JPY 68,884 | 0 | JPY 305 | JPY 114.807 | JPY 114.298 |
| 2025-03-20 (Thursday) | 600 | JPY 68,579 | JPY 68,579 | 0 | JPY 535 | JPY 114.298 | JPY 113.407 |
| 2025-03-19 (Wednesday) | 600 | JPY 68,044 | JPY 68,044 | 0 | JPY -933 | JPY 113.407 | JPY 114.962 |
| 2025-03-18 (Tuesday) | 600 | JPY 68,977 | JPY 68,977 | 0 | JPY 1,471 | JPY 114.962 | JPY 112.51 |
| 2025-03-17 (Monday) | 600 | JPY 67,506 | JPY 67,506 | 0 | JPY 341 | JPY 112.51 | JPY 111.942 |
| 2025-03-14 (Friday) | 600 | JPY 67,165 | JPY 67,165 | 0 | JPY -998 | JPY 111.942 | JPY 113.605 |
| 2025-03-13 (Thursday) | 600 | JPY 68,163 | JPY 68,163 | 0 | JPY -1,540 | JPY 113.605 | JPY 116.172 |
| 2025-03-12 (Wednesday) | 600 | JPY 69,703 | JPY 69,703 | 0 | JPY -186 | JPY 116.172 | JPY 116.482 |
| 2025-03-11 (Tuesday) | 600 | JPY 69,889 | JPY 69,889 | 0 | JPY 452 | JPY 116.482 | JPY 115.728 |
| 2025-03-10 (Monday) | 600 | JPY 69,437 | JPY 69,437 | 0 | JPY 402 | JPY 115.728 | JPY 115.058 |
| 2025-03-07 (Friday) | 600 | JPY 69,035 | JPY 69,035 | 0 | JPY 2,552 | JPY 115.058 | JPY 110.805 |
| 2025-03-05 (Wednesday) | 600 | JPY 66,483 | JPY 66,483 | 0 | JPY 648 | JPY 110.805 | JPY 109.725 |
| 2025-03-04 (Tuesday) | 600 | JPY 65,835 | JPY 65,835 | 0 | JPY 2,023 | JPY 109.725 | JPY 106.353 |
| 2025-03-03 (Monday) | 600 | JPY 63,812 | JPY 63,812 | 0 | JPY 1,302 | JPY 106.353 | JPY 104.183 |
| 2025-02-28 (Friday) | 600 | JPY 62,510 | JPY 62,510 | 0 | JPY -1,885 | JPY 104.183 | JPY 107.325 |
| 2025-02-27 (Thursday) | 600 | JPY 64,395 | JPY 64,395 | 0 | JPY 424 | JPY 107.325 | JPY 106.618 |
| 2025-02-26 (Wednesday) | 600 | JPY 63,971 | JPY 63,971 | 0 | JPY -1,146 | JPY 106.618 | JPY 108.528 |
| 2025-02-25 (Tuesday) | 600 | JPY 65,117 | JPY 65,117 | 0 | JPY 937 | JPY 108.528 | JPY 106.967 |
| 2025-02-24 (Monday) | 600 | JPY 64,180 | JPY 64,180 | 0 | JPY 112 | JPY 106.967 | JPY 106.78 |
| 2025-02-21 (Friday) | 600 | JPY 64,068 | JPY 64,068 | 0 | JPY 48 | JPY 106.78 | JPY 106.7 |
| 2025-02-20 (Thursday) | 600 | JPY 64,020 | JPY 64,020 | 0 | JPY 671 | JPY 106.7 | JPY 105.582 |
| 2025-02-19 (Wednesday) | 600 | JPY 63,349 | JPY 63,349 | 0 | JPY -463 | JPY 105.582 | JPY 106.353 |
| 2025-02-18 (Tuesday) | 600 | JPY 63,812 | JPY 63,812 | 0 | JPY -1,111 | JPY 106.353 | JPY 108.205 |
| 2025-02-14 (Friday) | 600 | JPY 64,923 | JPY 64,923 | 0 | JPY 39 | JPY 108.205 | JPY 108.14 |
| 2025-02-13 (Thursday) | 600 | JPY 64,884 | JPY 64,884 | 100 | JPY 12,454 | JPY 108.14 | JPY 104.86 |
| 2025-02-12 (Wednesday) | 500 | JPY 52,430 | JPY 52,430 | 0 | JPY -1,270 | JPY 104.86 | JPY 107.4 |
| 2025-02-11 (Tuesday) | 500 | JPY 53,700 | JPY 53,700 | 0 | JPY -318 | JPY 107.4 | JPY 108.036 |
| 2025-02-10 (Monday) | 500 | JPY 54,018 | JPY 54,018 | 0 | JPY -16 | JPY 108.036 | JPY 108.068 |
| 2025-02-07 (Friday) | 500 | JPY 54,034 | JPY 54,034 | 0 | JPY -1,175 | JPY 108.068 | JPY 110.418 |
| 2025-02-06 (Thursday) | 500 | JPY 55,209 | JPY 55,209 | 100 | JPY 8,517 | JPY 110.418 | JPY 116.73 |
| 2025-02-05 (Wednesday) | 400 | JPY 46,692 | JPY 46,692 | 0 | JPY 56 | JPY 116.73 | JPY 116.59 |
| 2025-02-04 (Tuesday) | 400 | JPY 46,636 | JPY 46,636 | 0 | JPY 701 | JPY 116.59 | JPY 114.838 |
| 2025-02-03 (Monday) | 400 | JPY 45,935 | JPY 45,935 | 0 | JPY -1,517 | JPY 114.838 | JPY 118.63 |
| 2025-01-31 (Friday) | 400 | JPY 47,452 | JPY 47,452 | 0 | JPY -156 | JPY 118.63 | JPY 119.02 |
| 2025-01-30 (Thursday) | 400 | JPY 47,608 | JPY 47,608 | 100 | JPY 11,097 | JPY 119.02 | JPY 121.703 |
| 2025-01-29 (Wednesday) | 300 | JPY 36,511 | JPY 36,511 | 0 | JPY -43 | JPY 121.703 | JPY 121.847 |
| 2025-01-28 (Tuesday) | 300 | JPY 36,554 | JPY 36,554 | 0 | JPY -529 | JPY 121.847 | JPY 123.61 |
| 2025-01-27 (Monday) | 300 | JPY 37,083 | JPY 37,083 | 0 | JPY 699 | JPY 123.61 | JPY 121.28 |
| 2025-01-24 (Friday) | 300 | JPY 36,384 | JPY 36,384 | 0 | JPY 134 | JPY 121.28 | JPY 120.833 |
| 2025-01-23 (Thursday) | 300 | JPY 36,250 | JPY 36,250 | 0 | JPY 96 | JPY 120.833 | JPY 120.513 |
| 2025-01-22 (Wednesday) | 300 | JPY 36,154 | JPY 36,154 | ||||
| 2025-01-21 (Tuesday) | 300 | JPY 36,163 | JPY 36,163 | ||||
| 2025-01-17 (Friday) | 300 | JPY 35,376 | JPY 35,376 | ||||
| 2025-01-17 (Friday) | 300 | JPY 35,376 | JPY 35,376 | ||||
| 2025-01-16 (Thursday) | 300 | JPY 35,195 | JPY 35,195 | ||||
| 2025-01-15 (Wednesday) | 300 | JPY 35,054 | JPY 35,054 | ||||
| 2025-01-14 (Tuesday) | 300 | JPY 34,597 | JPY 34,597 | ||||
| 2025-01-13 (Monday) | 300 | JPY 35,013 | JPY 35,013 | ||||
| 2025-01-10 (Friday) | 300 | JPY 35,001 | JPY 35,001 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 35,018 | JPY 35,018 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 35,018 | JPY 35,018 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 35,018 | JPY 35,018 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 35,545 | JPY 35,545 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 35,545 | JPY 35,545 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 35,545 | JPY 35,545 | ||||
| 2025-01-02 (Thursday) | 300 | JPY 35,621 | JPY 35,621 | ||||
| 2024-12-31 (Tuesday) | 300 | JPY 35,620 | JPY 35,620 | ||||
| 2024-12-30 (Monday) | 300 | JPY 35,611 | JPY 35,611 | ||||
| 2024-12-27 (Friday) | 200 | JPY 23,674 | JPY 23,674 | ||||
| 2024-12-26 (Thursday) | 200 | JPY 23,174 | JPY 23,174 | ||||
| 2024-12-24 (Tuesday) | 200 | JPY 22,410 | JPY 22,410 | ||||
| 2024-12-23 (Monday) | 200 | JPY 22,400 | JPY 22,400 | ||||
| 2024-12-20 (Friday) | 200 | JPY 22,567 | JPY 22,567 | ||||
| 2024-12-19 (Thursday) | 200 | JPY 22,505 | JPY 22,505 | ||||
| 2024-12-18 (Wednesday) | 200 | JPY 23,272 | JPY 23,272 | ||||
| 2024-12-17 (Tuesday) | 200 | JPY 23,648 | JPY 23,648 | ||||
| 2024-12-16 (Monday) | 200 | JPY 23,432 | JPY 23,432 | ||||
| 2024-12-13 (Friday) | 200 | JPY 23,372 | JPY 23,372 | ||||
| 2024-12-11 (Wednesday) | 200 | JPY 23,997 | JPY 23,997 | ||||
| 2024-12-06 (Friday) | 200 | JPY 24,298 | JPY 24,298 | 0 | JPY 150 | JPY 121.49 | JPY 120.74 |
| 2024-12-05 (Thursday) | 200 | JPY 24,148 | JPY 24,148 | 0 | JPY -129 | JPY 120.74 | JPY 121.385 |
| 2024-12-04 (Wednesday) | 200 | JPY 24,277 | JPY 24,277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 400 | 16,510.000 | 16,130.000 | 16,168.000 | JPY 6,467,200 | 112.16 |
| 2025-04-17 | BUY | 200 | 16,360.000 | 15,900.000 | 15,946.000 | JPY 3,189,200 | 111.97 |
| 2025-04-09 | BUY | 500 | 15,600.000 | 14,940.000 | 15,006.000 | JPY 7,503,000 | 112.16 |
| 2025-04-04 | BUY | 300 | 16,070.000 | 15,695.000 | 15,732.500 | JPY 4,719,750 | 112.51 |
| 2025-02-13 | BUY | 100 | 16,620.000 | 16,300.000 | 16,332.000 | JPY 1,633,200 | 116.24 |
| 2025-02-06 | BUY | 100 | 17,140.000 | 16,735.000 | 16,775.500 | JPY 1,677,550 | 119.78 |
| 2025-01-30 | BUY | 100 | 18,715.000 | 18,310.000 | 18,350.500 | JPY 1,835,050 | 121.64 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.